Norcons ApS — Credit Rating and Financial Key Figures

CVR number: 42975087
Alsvej 28, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
Norcons ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Norcons ApS

Norcons ApS (CVR number: 42975087) is a company from AARHUS. The company recorded a gross profit of 1289.3 kDKK in 2024. The operating profit was 72.2 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norcons ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 261.48423.711 289.32
EBIT569.04- 234.0472.16
Net earnings441.11- 192.2752.67
Shareholders equity total481.11288.84341.51
Balance sheet total (assets)753.50481.96872.61
Net debt- 735.22-11.31- 284.27
Profitability
EBIT-%
ROA75.5 %-37.9 %10.9 %
ROE91.7 %-49.9 %16.7 %
ROI118.3 %-60.8 %23.4 %
Economic value added (EVA)442.65- 210.9438.40
Solvency
Equity ratio63.8 %59.9 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.6
Current ratio2.82.21.6
Cash and cash equivalents735.2211.31284.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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